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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 169 661.00 | 135 501.00 | 34 160.00 | 169 661.00 |
AT Other tangible assets | 151 093.00 | 134 373.00 | 16 720.00 | 151 093.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 371 754.00 | 269 874.00 | 101 880.00 | 371 754.00 |
BL Raw materials, supplies | 10 987.00 | | 10 987.00 | 10 987.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 110 987.00 | | 110 987.00 | 110 987.00 |
BZ Other receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
CD Marketable securities | 292 000.00 | 32 437.00 | 259 563.00 | 292 000.00 |
CF Cash and cash equivalents | 65 443.00 | | 65 443.00 | 65 443.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 563 229.00 | 32 437.00 | 530 791.00 | 563 229.00 |
CO Grand total (0 to V) | 934 982.00 | 302 311.00 | 632 671.00 | 934 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 14 827.00 | | 18 000.00 |
DG Other reserves | 155 642.00 | 94 782.00 | | 155 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 328.00 | 89 033.00 | | 22 328.00 |
DL TOTAL (I) | 375 970.00 | 378 642.00 | | 375 970.00 |
DU Loans and Debts from Credit Institutions (3) | 20 122.00 | 36 611.00 | | 20 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 73 374.00 | | 167.00 |
DW Advances and down payments received on current orders | 106 440.00 | 106 302.00 | | 106 440.00 |
DX Trade payables and related accounts | 65 272.00 | 59 546.00 | | 65 272.00 |
DY Tax and social security liabilities | 62 739.00 | 53 568.00 | | 62 739.00 |
DZ Fixed asset liabilities and related accounts | 725.00 | 1 525.00 | | 725.00 |
EA Other liabilities | 1 237.00 | 16 225.00 | | 1 237.00 |
EC TOTAL (IV) | 256 702.00 | 347 151.00 | | 256 702.00 |
EE Grand total (I to V) | 632 671.00 | 725 793.00 | | 632 671.00 |
EG Accrued income and payables due within one year | 138 372.00 | 220 728.00 | | 138 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 499.00 | 32 786.00 | 19 412.00 | 256 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 499.00 | 32 786.00 | 19 412.00 | 256 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 720.00 | 32 437.00 | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | 32 437.00 | 720.00 | 720.00 |
7C Grand total | 720.00 | 32 437.00 | 720.00 | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 272.00 | 65 272.00 | | 65 272.00 |
8D Social Security and Other Social Organizations | 62 739.00 | 62 739.00 | | 62 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 20 122.00 | 8 233.00 | 11 889.00 | 20 122.00 |
VS Prepaid expenses | 133 807.00 | 133 807.00 | | 133 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 807.00 | 133 807.00 | | 133 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 261.00 | 138 372.00 | 11 889.00 | 150 261.00 |
